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Bmo Conservative Etf Portfolio A (0P0000ZAD4)

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12.875 +0.050    +0.43%
29/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.5B
BMO Conservative ETF Portfolio A 12.875 +0.050 +0.43%

0P0000ZAD4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BMO Conservative ETF Portfolio A (0P0000ZAD4) fund. Our BMO Conservative ETF Portfolio A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.810 5.900 0.090
Shares 39.440 39.510 0.070
Bonds 53.330 53.730 0.400
Convertible 0.070 0.070 0.000
Preferred 0.020 0.020 0.000
Other 1.330 1.500 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.792 16.506
Price to Book 2.469 2.381
Price to Sales 1.965 1.714
Price to Cash Flow 11.341 10.176
Dividend Yield 2.361 2.560
5 Years Earnings Growth 10.375 10.355

Sector Allocation

Name  Net % Category Average
Technology 19.760 16.672
Financial Services 19.460 19.627
Industrials 12.540 12.146
Healthcare 10.220 8.847
Consumer Cyclical 9.080 8.294
Basic Materials 6.240 5.636
Energy 6.130 8.508
Consumer Defensive 6.010 6.434
Communication Services 5.880 6.028
Utilities 2.650 4.402
Real Estate 2.030 4.097

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 8

Name ISIN Weight % Last Change %
BMO Aggregate Bond ETF - 18.79 - -
BMO S&P 500 ETF (CAD) - 15.49 - -
BMO Mid-Term US IG Corp Bond ETF (CAD) - 13.77 - -
BMO S&P/TSX Capped Composite ETF - 9.05 - -
BMO MSCI EAFE ETF - 6.24 - -
BMO Core Plus Bond ETF - 4.66 - -
BMO Emerging Markets Bond A - 4.08 - -
BMO Long Federal Bond ETF - 3.76 - -
BMO High Yld US Corp Bd Hdgd to CAD ETF - 3.44 - -
BMO MSCI Europe Hi Qual Hdgd to CAD ETF - 2.61 - -

Top Bond Funds by BMO Investments Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BMO Conservative ETF Portfolio Advi 2.5B 7.67 1.64 3.66
  BMO Conservative ETF Portfolio F 2.5B 8.67 2.78 4.82
  BMO Conservative ETF Portfolio T6 2.5B 7.67 1.64 3.67
  BMO Income ETF Portfolio A 1.54B 5.69 0.52 2.60
  BMO Income ETF Portfolio Advisor 1.54B 5.68 0.51 2.60
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